(INTR) Notification on Corporate Action "Interest Payment" - FEL ENERGY VI S.A.R.L. 5.75 01/12/40 (bonds ISIN USL3500LAA72)
Corporate Action Details
Corporate Action Reference
986710
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 june 2025
Payment Date
01 june 2025
Record Date
30 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
FEL ENERGY VI S.A.R.L. 5.75 01/12/40
bonds
USL3500LAA72
USL3500LAA72
1000
867.270364
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.75
Interest Payment Amount in Currency
24.934024
Payment Currency
USD
Start Date of Interest Period
01 dec 2024
End Date of Interest Period
01 june 2025
Interest Accrued Number Of Days
180
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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